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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 767.00 | 18 818.00 | 35 949.00 | 54 767.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AP Buildings | 377 237.00 | 34 319.00 | 342 918.00 | 377 237.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 7 631.00 | 930.00 | 8 561.00 |
AT Other tangible assets | 151 615.00 | 105 922.00 | 45 694.00 | 151 615.00 |
AV Fixed assets in progress | 36 196.00 | | 36 196.00 | 36 196.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 893 808.00 | 166 690.00 | 727 118.00 | 893 808.00 |
BT Goods | 1 303 169.00 | 118 858.00 | 1 184 311.00 | 1 303 169.00 |
BV Advances and down payments on orders | 260 586.00 | | 260 586.00 | 260 586.00 |
BX Customers and related accounts | 142 383.00 | 82 174.00 | 60 209.00 | 142 383.00 |
BZ Other receivables | 34 246.00 | | 34 246.00 | 34 246.00 |
CF Cash and cash equivalents | 594 785.00 | | 594 785.00 | 594 785.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 2 354 328.00 | 201 032.00 | 2 153 296.00 | 2 354 328.00 |
CO Grand total (0 to V) | 3 248 136.00 | 367 722.00 | 2 880 414.00 | 3 248 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 1 497 437.00 | 1 311 625.00 | | 1 497 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 253.00 | 185 811.00 | | 139 253.00 |
DL TOTAL (I) | 2 283 067.00 | 2 143 814.00 | | 2 283 067.00 |
DU Loans and Debts from Credit Institutions (3) | 388 065.00 | | | 388 065.00 |
DW Advances and down payments received on current orders | 656.00 | 656.00 | | 656.00 |
DX Trade payables and related accounts | 142 767.00 | 149 188.00 | | 142 767.00 |
DY Tax and social security liabilities | 52 595.00 | 35 879.00 | | 52 595.00 |
EA Other liabilities | 13 264.00 | 6 815.00 | | 13 264.00 |
EC TOTAL (IV) | 597 347.00 | 192 538.00 | | 597 347.00 |
EE Grand total (I to V) | 2 880 414.00 | 2 336 352.00 | | 2 880 414.00 |
EG Accrued income and payables due within one year | 226 768.00 | 191 882.00 | | 226 768.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 477 958.00 | | 433 162.00 | 477 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 470.00 | 170.00 | |
I4 DECREASES Grand Total | | 17 312.00 | 893 808.00 | |
IO DECREASES Total including other intangible assets | | | 320 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 842.00 | 573 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 028.00 | | | 320 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 010.00 | | 431 442.00 | 155 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 1 720.00 | 2 920.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 026.00 | 49 664.00 | | 117 026.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | 2 292.00 | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 500.00 | 47 372.00 | | 100 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 369.00 | 71 490.00 | | 47 369.00 |
6T Receivables | 77 009.00 | 11 510.00 | 6 345.00 | 77 009.00 |
7B Total provisions for depreciation | 124 378.00 | 83 000.00 | 6 345.00 | 124 378.00 |
7C Grand total | 124 378.00 | 83 000.00 | 6 345.00 | 124 378.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | 6 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 767.00 | 142 767.00 | | 142 767.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8E Income Taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 43 782.00 | 43 782.00 | | 43 782.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 98 601.00 | 98 601.00 | | 98 601.00 |
VB VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VH Loans with a maturity of more than one year at origin | 388 065.00 | 18 142.00 | 74 475.00 | 388 065.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 11 965.00 | | | 11 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 143.00 | 12 143.00 | | 12 143.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 788.00 | 195 788.00 | | 195 788.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 691.00 | 226 768.00 | 74 475.00 | 596 691.00 |
